American Century Investments VP Value Fund (AVPIX)
Fund Info
Jan 15, 2002
$0
Large-Cap
Value
Expense Ratio
AVPIX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Investments VP Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AVPIX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of AVPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.08% | 1.40% | 4.78% | -3.27% | 2.68% | ||||||||
| 2023 | 5.38% | -2.67% | -1.77% | 1.83% | -5.14% | 5.84% | 3.18% | -3.17% | -3.15% | -2.95% | 7.18% | 5.25% | 9.13% |
| 2022 | 1.46% | -0.29% | 2.09% | -4.69% | 3.55% | -9.12% | 5.61% | -3.03% | -7.77% | 12.22% | 5.90% | -3.27% | 0.60% |
| 2021 | 0.18% | 7.15% | 6.30% | 2.99% | 2.37% | -1.37% | 0.08% | 1.29% | -1.70% | 3.61% | -3.93% | 5.80% | 24.51% |
| 2020 | -4.61% | -9.93% | -17.51% | 12.39% | 2.90% | -0.25% | 2.41% | 4.07% | -3.67% | -0.43% | 16.74% | 3.87% | 1.35% |
| 2019 | 8.19% | 3.05% | 0.07% | 4.22% | -8.00% | 7.63% | 0.93% | -5.46% | 5.31% | 1.49% | 4.60% | 3.50% | 27.13% |
| 2018 | 4.37% | -5.13% | -1.87% | 1.48% | 0.91% | 0.14% | 4.97% | 0.77% | -0.20% | -5.67% | 1.46% | -9.75% | -9.15% |
| 2017 | 0.48% | 2.66% | -1.18% | -0.75% | -1.33% | 1.55% | 1.04% | -2.54% | 4.42% | -0.46% | 2.61% | 2.14% | 8.75% |
| 2016 | -4.18% | -0.12% | 6.94% | 3.22% | 2.15% | 0.12% | 2.85% | 1.03% | -0.04% | -1.12% | 6.40% | 2.05% | 20.49% |
| 2015 | -3.61% | 5.07% | -1.79% | 1.51% | 0.42% | -2.08% | -0.22% | -5.31% | -2.92% | 7.71% | 0.88% | -2.86% | -3.89% |
| 2014 | -3.43% | 3.80% | 2.90% | 0.92% | 1.60% | 2.71% | -1.54% | 3.69% | -1.88% | 1.65% | 1.95% | 0.28% | 13.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVPIX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Investments VP Value Fund (AVPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Investments VP Value Fund provided a 5.88% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $1.26 | $1.33 | $0.23 | $0.49 | $0.88 | $0.19 | $0.18 | $0.16 | $0.20 | $0.14 |
Dividend yield | 5.88% | 10.34% | 10.68% | 1.66% | 4.40% | 7.50% | 1.87% | 1.59% | 1.57% | 2.22% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Investments VP Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | |||||||
| 2023 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $1.26 |
| 2022 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $1.33 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Investments VP Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Investments VP Value Fund was 52.83%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.83% | Jul 16, 2007 | 415 | Mar 9, 2009 | 883 | Sep 7, 2012 | 1298 |
| -39.76% | Jan 3, 2020 | 55 | Mar 23, 2020 | 179 | Dec 4, 2020 | 234 |
| -28.07% | Mar 20, 2002 | 141 | Oct 9, 2002 | 275 | Nov 12, 2003 | 416 |
| -19.92% | Sep 24, 2018 | 64 | Dec 24, 2018 | 213 | Oct 29, 2019 | 277 |
| -16.93% | Mar 30, 2022 | 128 | Sep 30, 2022 | 71 | Jan 12, 2023 | 199 |
Volatility
Volatility Chart
The current American Century Investments VP Value Fund volatility is 2.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.